Barclays PLC Kellogg CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kellogg CO stock. As of the latest transaction made, Barclays PLC holds 1,800,363 shares of K stock, worth $146 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,800,363

Previous 1,800,363 -0.0%

Holding current value

$146 Million

Previous $145 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.19 - $80.81 $58.1 Million - $83.5 Million	1,033,383 Added 134.73%	1,800,363 $145 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $5.34 Million - $6.03 Million	-96,367 Reduced 11.16%	766,980 $44.2 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $8.08 Million - $8.81 Million	152,555 Added 21.46%	863,347 $49.5 Million
Q4 2023 Feb 15, 2024	SELL	$48.62 - $55.91 $4.27 Million - $4.91 Million	-87,757 Reduced 10.99%	710,792 $39.7 Million
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $8.28 Million - $9.63 Million	-140,460 Reduced 14.96%	798,549 $47.5 Million
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $1.84 Million - $2.02 Million	-28,297 Reduced 2.93%	939,009 $63.3 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $16.7 Million - $18.9 Million	261,286 Added 37.01%	967,306 $64.8 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $13.9 Million - $15.4 Million	200,823 Added 39.75%	706,020 $50.3 Million
Q3 2022 Nov 03, 2022	SELL	$69.66 - $76.67 $9.5 Million - $10.5 Million	-136,354 Reduced 21.25%	505,197 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $14.6 Million - $16.6 Million	-223,207 Reduced 25.81%	641,551 $45.8 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $7.35 Million - $8.3 Million	-122,886 Reduced 12.44%	864,758 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $16.3 Million - $17.5 Million	266,409 Added 36.94%	987,644 $63.6 Million
Q3 2021 Nov 09, 2021	SELL	$61.74 - $66.99 $2.54 Million - $2.76 Million	-41,219 Reduced 5.41%	721,235 $46.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $6.21 Million - $6.82 Million	-100,033 Reduced 11.6%	762,454 $49.1 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $6.99 Million - $7.98 Million	-122,898 Reduced 12.47%	862,487 $54.6 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $20.1 Million - $22.1 Million	328,615 Added 50.04%	985,385 $61.3 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $6.46 Million - $7.49 Million	105,652 Added 19.17%	656,770 $42.4 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $1.96 Million - $2.18 Million	-32,144 Reduced 5.51%	551,118 $36.4 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $11.1 Million - $14.8 Million	-208,145 Reduced 26.3%	583,262 $35 Million
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $15.4 Million - $17.5 Million	253,155 Added 47.03%	791,407 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $34.7 Million - $41.9 Million	-650,627 Reduced 54.73%	538,252 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $10.5 Million - $12.2 Million	202,466 Added 20.53%	1,188,879 $63.7 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $5.19 Million - $5.75 Million	96,723 Added 10.87%	986,413 $56.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $21.9 Million - $28.2 Million	392,237 Added 78.85%	889,690 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.38 Million - $1.5 Million	-20,073 Reduced 3.88%	497,453 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $16.4 Million - $20.2 Million	-288,876 Reduced 35.82%	517,526 $36.2 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $3.06 Million - $3.41 Million	-48,607 Reduced 5.68%	806,402 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $13.7 Million - $15.9 Million	232,838 Added 37.42%	855,009 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $38.8 Million - $43.8 Million	622,171	622,171 $38.8 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

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